A detailed history of Allworth Financial LP transactions in Mastercard Inc stock. As of the latest transaction made, Allworth Financial LP holds 32,342 shares of MA stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,342
Previous 34,232 5.52%
Holding current value
$17.1 Million
Previous $15.1 Million 5.75%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$429.6 - $500.99 $811,944 - $946,871
-1,890 Reduced 5.52%
32,342 $16 Million
Q2 2024

Jul 23, 2024

BUY
$441.1 - $479.43 $1.32 Million - $1.43 Million
2,987 Added 9.56%
34,232 $15.1 Million
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $613,079 - $715,368
1,464 Added 4.92%
31,245 $15 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 0.04%
29,781 $12.7 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $950,711 - $1.02 Million
2,446 Added 8.94%
29,792 $11.8 Million
Q2 2023

Jul 18, 2023

BUY
$360.14 - $393.3 $40,335 - $44,049
112 Added 0.41%
27,346 $10.8 Million
Q1 2023

Apr 18, 2023

BUY
$344.71 - $382.39 $96,174 - $106,686
279 Added 1.04%
27,234 $9.9 Million
Q4 2022

Jan 13, 2023

SELL
$286.05 - $361.17 $35,756 - $45,146
-125 Reduced 0.46%
26,955 $0
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $176,575 - $223,528
621 Added 2.35%
27,080 $7.7 Million
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $536,042 - $657,648
1,736 Added 7.02%
26,459 $8.35 Million
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $5.56 Million - $7.05 Million
17,778 Added 255.98%
24,723 $8.84 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $209,495 - $252,779
684 Added 10.92%
6,945 $2.5 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $590,077 - $687,811
1,749 Added 38.76%
6,261 $2.18 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $103,063 - $114,342
-289 Reduced 6.02%
4,512 $1.65 Million
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $5,047 - $6,150
-16 Reduced 0.33%
4,801 $1.71 Million
Q4 2020

Jan 26, 2021

BUY
$288.64 - $356.94 $577 - $713
2 Added 0.04%
4,817 $1.72 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $12,767 - $16,109
44 Added 0.92%
4,815 $1.63 Million
Q2 2020

Jul 24, 2020

BUY
$228.61 - $313.15 $706,404 - $967,633
3,090 Added 183.82%
4,771 $1.41 Million
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $67,495 - $114,393
332 Added 24.61%
1,681 $406,000
Q4 2019

Jan 16, 2020

BUY
$260.85 - $300.74 $1,304 - $1,503
5 Added 0.37%
1,349 $403,000
Q2 2019

Jul 25, 2019

SELL
$235.91 - $266.79 $4,482 - $5,069
-19 Reduced 1.39%
1,344 $356,000
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $3,442 - $4,481
19 Added 1.41%
1,363 $321,000
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $5,414 - $6,936
-31 Reduced 2.25%
1,344 $254,000
Q3 2018

Oct 30, 2018

BUY
$196.29 - $222.61 $10,403 - $11,798
53 Added 4.01%
1,375 $306,000
Q2 2018

Aug 08, 2018

BUY
$169.7 - $203.21 $8,654 - $10,363
51 Added 4.01%
1,322 $260,000
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $303 - $366
-2 Reduced 0.16%
1,271 $223,000
Q4 2017

Feb 22, 2018

BUY
$141.82 - $154.19 $567 - $616
4 Added 0.32%
1,273 $193,000
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $9,702 - $10,829
76 Added 6.37%
1,269 $179,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,193
1,193 $145,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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